Serverworks Co Ltd
TSE:4434
Intrinsic Value
Serverworks Co., Ltd. engages in the provision of cloud services. [ Read More ]
The intrinsic value of one Serverworks Co Ltd stock under the Base Case scenario is 5 485.84 JPY. Compared to the current market price of 2 580 JPY, Serverworks Co Ltd is Undervalued by 53%.
Valuation Backtest
Serverworks Co Ltd
Run backtest to discover the historical profit from buying and selling Serverworks Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Serverworks Co Ltd
Current Assets | 13.5B |
Cash & Short-Term Investments | 6.9B |
Receivables | 4.2B |
Other Current Assets | 2.4B |
Non-Current Assets | 4.5B |
Long-Term Investments | 3.4B |
PP&E | 53.3m |
Intangibles | 1B |
Other Non-Current Assets | 70m |
Current Liabilities | 7.1B |
Accounts Payable | 4.1B |
Accrued Liabilities | 317.7m |
Short-Term Debt | 100m |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 276.7m |
Other Non-Current Liabilities | 276.7m |
Earnings Waterfall
Serverworks Co Ltd
Revenue
|
27.5B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
3.5B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
897.5m
JPY
|
Other Expenses
|
-259.1m
JPY
|
Net Income
|
638.4m
JPY
|
Free Cash Flow Analysis
Serverworks Co Ltd
Profitability Score
Profitability Due Diligence
Serverworks Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Serverworks Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Serverworks Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Serverworks Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Serverworks Co Ltd
Shareholder Return
Price
Serverworks Co Ltd
Average Annual Return | -11.09% |
Standard Deviation of Annual Returns | 15.77% |
Max Drawdown | -83% |
Market Capitalization | 20.2B JPY |
Shares Outstanding | 7 835 473 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Serverworks Co., Ltd. engages in the provision of cloud services. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2019-03-13. The Company’s cloud integration service provides cloud-based design and construction services mainly for enterprise mission-critical systems that are operated in on-premises environments when migrating to the cloud environment. Resell service is involved in the reselling business as a reseller of AWS in Japan. The company offers AWS operation automation service Cloud Automator and sells software licenses. The Managed Service Provider (MSP) service provides services for customers to monitor, operate and maintain virtual servers and networks deployed on AWS. The firm also builds and operates systems for services of specific customer companies operating on AWS.
Contact
IPO
Employees
Officers
The intrinsic value of one Serverworks Co Ltd stock under the Base Case scenario is 5 485.84 JPY.
Compared to the current market price of 2 580 JPY, Serverworks Co Ltd is Undervalued by 53%.